| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,718,570,886.60 | 13,324,321,030.31 | 6,271,984,211.60 | 26,544,690,156.46 | 19,177,560,323.92 | 11,817,717,044.21 | 5,536,297,717.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,871,306.70 | 273,310,823.20 | 105,322,093.87 | 656,566,898.64 | 430,540,873.25 | 219,188,523.21 | 71,492,678.41 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,836,310.45 | 411,003,190.57 | 101,711,448.35 | 648,624,937.41 | 457,672,897.35 | 358,586,028.41 | 230,409,578.14 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,801,278,503.75 | 14,008,635,044.08 | 6,479,017,753.82 | 27,849,881,992.51 | 20,065,774,094.52 | 12,395,491,595.83 | 5,838,199,973.56 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,943,001,175.03 | 9,152,313,163.49 | 4,917,810,815.40 | 20,515,976,904.15 | 14,931,887,807.86 | 9,534,656,505.43 | 4,503,598,579.43 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,508,755.53 | 979,150,857.61 | 489,775,919.91 | 1,991,178,138.49 | 1,506,963,900.70 | 1,024,655,710.34 | 502,123,849.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,537,424.92 | 875,951,851.10 | 394,024,582.10 | 1,520,705,663.74 | 1,058,897,331.48 | 657,133,883.46 | 275,771,257.02 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,373,988.90 | 429,714,225.67 | 217,529,402.88 | 655,337,594.80 | 650,097,198.12 | 406,985,458.60 | 193,143,933.41 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,364,421,344.38 | 11,437,130,097.87 | 6,019,140,720.29 | 24,683,198,301.18 | 18,147,846,238.16 | 11,623,431,557.83 | 5,474,637,619.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,857,159.37 | 2,571,504,946.21 | 459,877,033.53 | 3,166,683,691.33 | 1,917,927,856.36 | 772,060,038.00 | 363,562,354.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 95,439.87 | 94,341.36 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,163,375.04 | 87,852,873.05 | 1,088,577.62 | 196,957,112.22 | 146,501,250.83 | 143,651,609.27 | 17,291,121.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,717,721.36 | 3,414,221.87 | 476,479.97 | 6,350,297.35 | 7,240,926.67 | 5,566,259.78 | 2,437,606.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,813,190.95 | 2,555,849.57 | 342,211.65 | 2,984,381.80 | 591,983.50 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,011,706.00 | 5,011,706.00 | 5,011,706.00 | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,705,993.35 | 98,834,650.49 | 6,918,975.24 | 216,387,231.24 | 154,428,502.36 | 149,217,869.05 | 19,728,727.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,360,124.41 | 754,833,841.76 | 252,054,589.28 | 2,014,734,334.38 | 1,479,815,471.40 | 1,259,810,261.90 | 753,137,022.59 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 240,000,000.00 | 240,000,000.00 | - | 759,000,000.00 | 749,000,000.00 | 749,000,000.00 | 749,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,360,124.41 | 994,833,841.76 | 252,054,589.28 | 2,773,734,334.38 | 2,228,815,471.40 | 2,008,810,261.90 | 1,502,137,022.59 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,453,654,131.06 | -895,999,191.27 | -245,135,614.04 | -2,557,347,103.14 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,459,127,989.43 | 13,453,690,352.68 | 8,129,505,007.71 | 29,284,739,376.60 | 22,023,656,372.75 | 15,435,765,522.85 | 7,503,806,342.37 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,772,947,842.34 | 4,379,664,253.55 | 2,341,585,336.80 | 8,038,146,493.89 | 5,714,896,384.26 | 2,882,446,272.37 | 1,529,956,437.08 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,769,263,402.22 | 18,370,542,176.68 | 10,731,200,344.51 | 38,930,134,732.15 | 29,342,276,926.62 | 19,920,470,061.17 | 10,564,792,096.20 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,776,598,985.69 | 14,569,596,850.76 | 7,383,181,777.14 | 29,857,080,988.22 | 21,470,762,366.75 | 13,210,653,953.89 | 6,474,890,210.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,807,143.92 | 523,255,095.09 | 241,014,853.67 | 1,134,343,658.09 | 770,338,369.05 | 526,111,140.46 | 265,330,454.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,618,082.19 | 72,618,082.19 | 13,440,000.00 | 48,160,693.16 | 16,403,308.79 | 16,087,093.03 | 16,087,093.03 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,060,959,402.14 | 4,622,607,454.15 | 3,218,623,211.29 | 9,124,760,323.17 | 7,214,401,311.45 | 4,694,683,340.15 | 2,232,732,398.71 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,612,365,531.75 | 19,715,459,400.00 | 10,842,819,842.10 | 40,116,184,969.48 | 29,455,502,047.25 | 18,431,448,434.50 | 8,972,953,064.19 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,843,102,129.53 | -1,344,917,223.32 | -111,619,497.59 | -1,186,050,237.33 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,522,579.54 | 680,522,579.54 | 680,522,579.54 | 1,262,001,309.50 | 1,262,001,309.50 | 1,262,001,309.50 | 1,262,001,309.50 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,363,077.18 | 1,006,472,135.95 | 786,053,715.92 | 680,522,579.54 | 995,476,545.09 | 1,673,992,870.60 | 1,738,266,019.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,419,079.58 | - | 101,549,537.20 | - | -334,127,903.83 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 6,616,883.51 | - | 18,231,597.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 845,352,122.25 | - | 1,591,034,297.06 | - | 768,673,564.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 845,352,122.25 | - | 1,591,034,297.06 | - | 768,673,564.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,714,649.47 | - | 112,546,398.52 | - | 48,097,991.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,959,616.25 | - | 20,256,915.95 | - | 37,646,612.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -1,085,958.01 | - | -211,926,350.55 | - | -102,745,915.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,374,901.92 | - | 5,396,392.13 | - | 957,846.48 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 43,600.00 | - | 43,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 550,692,607.55 | - | 1,117,940,445.96 | - | 542,653,826.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -105,067,894.64 | - | -177,650,247.33 | - | -119,105,301.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,177,421.72 | - | -89,985,572.14 | - | -60,634,054.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,019,624.07 | - | -99,698,306.68 | - | -55,044,793.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,197,045.79 | - | 9,712,734.54 | - | -5,589,261.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 323,732,101.43 | - | 533,720,633.25 | - | 361,598,502.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,685,721.30 | - | -1,611,535,751.62 | - | -798,816,294.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,017,949,382.13 | - | 1,668,695,683.59 | - | 398,928,494.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,472,135.95 | - | 680,522,579.54 | - | 1,673,992,870.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 680,522,579.54 | - | 1,262,001,309.50 | - | 1,262,001,309.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 325,949,556.41 | - | -581,478,729.96 | - | 411,991,561.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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